Grace Fabric Technology Co Ltd (603256) — Cash Flow-to-Debt Ratio
Grace Fabric Technology Co Ltd (603256) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥81.42 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. See 603256 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grace Fabric Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Grace Fabric Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Grace Fabric Technology Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Grace Fabric Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Grace Fabric Technology Co Ltd. Check Grace Fabric Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥293.79 Million | CN¥1.63 Billion | ▲ +6.1% |
| 2024 | 0.17x | CN¥179.48 Million | CN¥1.06 Billion | ▲ +291.7% |
| 2023 | -0.09x | CN¥-97.75 Million | CN¥1.11 Billion | ▼ -133.0% |
| 2022 | 0.27x | CN¥294.28 Million | CN¥1.10 Billion | ▲ +125.3% |
| 2021 | 0.12x | CN¥111.46 Million | CN¥936.52 Million | ▼ -41.1% |
| 2020 | 0.20x | CN¥149.94 Million | CN¥742.21 Million | ▼ -45.7% |
| 2019 | 0.37x | CN¥174.93 Million | CN¥470.02 Million | ▼ -52.8% |
| 2018 | 0.79x | CN¥165.92 Million | CN¥210.40 Million | ▲ +44.2% |
| 2017 | 0.55x | CN¥115.88 Million | CN¥211.92 Million | ▼ -48.5% |
| 2016 | 1.06x | CN¥190.40 Million | CN¥179.49 Million | ▲ +91.1% |
| 2015 | 0.56x | CN¥63.05 Million | CN¥113.57 Million | ▼ -38.9% |
| 2014 | 0.91x | CN¥143.58 Million | CN¥158.00 Million | — |